Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,921 | 239,302 | +227,381 | 405 | 8,644 | 3.82% | +8,239 |
| ISHARES TR | 73,921 | 117,582 | +43,661 | 7,603 | 12,397 | 5.49% | +4,793 |
| VANGUARD TAX-MANAGED FDS | 516,338 | 561,727 | +45,389 | 22,574 | 26,907 | 11.91% | +4,332 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 40,286 | +40,286 | 0 | 3,835 | 1.70% | +3,835 |
| SCHWAB STRATEGIC TR | 411,437 | 416,242 | +4,805 | 20,819 | 23,476 | 10.39% | +2,657 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 86,972 | 187,422 | +100,450 | 1,826 | 3,970 | 1.76% | +2,144 |
| SCHWAB STRATEGIC TR | 86,384 | 123,584 | +37,200 | 4,137 | 5,988 | 2.65% | +1,851 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,626 | 44,118 | +2,492 | 5,898 | 6,962 | 3.08% | +1,064 |
| VANGUARD BD INDEX FDS | 225,812 | 227,334 | +1,522 | 15,757 | 16,720 | 7.40% | +963 |
| ISHARES TR MSCI USA QLT FCT | 51,649 | 52,798 | +1,149 | 6,807 | 7,769 | 3.44% | +962 |
| ALTIMMUNE INC(ALT) | 0 | 75,000 | +75,000 | 0 | 844 | 0.37% | +844 |
| VANGUARD WHITEHALL FDS | 91,952 | 94,922 | +2,970 | 5,440 | 6,051 | 2.68% | +611 |
| ISHARES TR | 0 | 2,103 | +2,103 | 0 | 530 | 0.23% | +530 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 24,529 | 33,748 | +9,219 | 794 | 1,185 | 0.52% | +391 |
| ISHARES TR | 95,267 | 93,712 | -1,555 | 9,769 | 10,159 | 4.50% | +391 |
| ISHARES TR | 0 | 2,327 | +2,327 | 0 | 361 | 0.16% | +361 |
| ISHARES TR CORE MSCI EAFE | 45,748 | 46,116 | +368 | 2,944 | 3,244 | 1.44% | +300 |
| ISHARES TR | 0 | 3,242 | +3,242 | 0 | 289 | 0.13% | +289 |
| SCHWAB STRATEGIC TR | 28,564 | 28,469 | -95 | 2,077 | 2,362 | 1.05% | +285 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 31,685 | 37,440 | +5,755 | 1,027 | 1,302 | 0.58% | +275 |
| VANGUARD WELLINGTON FD | 0 | 2,507 | +2,507 | 0 | 254 | 0.11% | +254 |
| VANGUARD INTL EQUITY INDEX F | 12,602 | 18,190 | +5,588 | 494 | 748 | 0.33% | +253 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 7,043 | +7,043 | 0 | 217 | 0.10% | +217 |
| SPDR GOLD TR(GLD) | 0 | 1,088 | +1,088 | 0 | 208 | 0.09% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,100 | +5,100 | 0 | 205 | 0.09% | +205 |
| SNAP INC(SNAP) | 25,025 | 25,025 | 0 | 223 | 424 | 0.19% | +201 |
| SCHWAB STRATEGIC TR | 31,102 | 31,392 | +290 | 2,005 | 2,201 | 0.97% | +196 |
| SPDR SER TR ST NUVE TERM ETF | 19,468 | 22,386 | +2,918 | 900 | 1,070 | 0.47% | +170 |
| ISHARES TR | 21,639 | 22,204 | +565 | 1,922 | 2,089 | 0.92% | +167 |
| APPLE INC(AAPL) | 7,399 | 7,401 | +2 | 1,267 | 1,425 | 0.63% | +158 |
| ARDELYX INC | 60,000 | 60,000 | 0 | 245 | 372 | 0.16% | +127 |
| MICROSOFT CORP(MSFT) | 1,622 | 1,686 | +64 | 512 | 634 | 0.28% | +122 |
| WALGREENS BOOTS ALLIANCE INC | 20,162 | 21,584 | +1,422 | 448 | 564 | 0.25% | +115 |
| VANGUARD INDEX FDS | 4,006 | 4,006 | 0 | 851 | 950 | 0.42% | +99 |
| AMAZON COM INC(AMZN) | 3,275 | 3,330 | +55 | 416 | 506 | 0.22% | +90 |
| ELI LILLY & CO(LLY) | 1,609 | 1,609 | 0 | 864 | 938 | 0.42% | +74 |
| ISHARES TR | 2,164 | 2,168 | +4 | 530 | 593 | 0.26% | +63 |
| JPMORGAN CHASE & CO(JPM) | 2,661 | 2,629 | -32 | 386 | 447 | 0.20% | +61 |
| FULCRUM THERAPEUTICS INC(FULC) | 25,000 | 25,000 | 0 | 111 | 169 | 0.07% | +58 |
| ABBOTT LABS | 4,843 | 4,775 | -68 | 469 | 526 | 0.23% | +57 |
| INVESCO EXCH TRADED FD TR II | 24,372 | 24,148 | -224 | 636 | 680 | 0.30% | +44 |
| ALPHABET INC(GOOG) | 3,325 | 3,385 | +60 | 435 | 473 | 0.21% | +38 |
| DTE ENERGY CO(DTB) | 3,129 | 3,129 | 0 | 311 | 345 | 0.15% | +34 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 12,435 | 12,285 | -150 | 529 | 563 | 0.25% | +34 |
| ISHARES TR | 1,576 | 1,588 | +12 | 242 | 276 | 0.12% | +34 |
| CLEARSIDE BIOMEDICAL INC | 110,000 | 110,000 | 0 | 96 | 129 | 0.06% | +33 |
| NVIDIA CORPORATION(NVDA) | 488 | 488 | 0 | 212 | 242 | 0.11% | +29 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 8,878 | 8,878 | 0 | 323 | 352 | 0.16% | +29 |
| ISHARES TR | 4,398 | 4,393 | -5 | 301 | 330 | 0.15% | +29 |
| CVS HEALTH CORP(CVS) | 3,004 | 3,004 | 0 | 210 | 237 | 0.10% | +27 |
| ABBVIE INC(ABBV) | 4,489 | 4,489 | 0 | 669 | 696 | 0.31% | +27 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 16,470 | 16,260 | -210 | 503 | 526 | 0.23% | +24 |
| VANGUARD WELLINGTON FD | 2,150 | 2,150 | 0 | 207 | 225 | 0.10% | +18 |
| 2SEVENTY BIO INC | 50,000 | 50,000 | 0 | 196 | 214 | 0.09% | +18 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,211 | 8,194 | -17 | 250 | 268 | 0.12% | +17 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,790 | 12,767 | -23 | 423 | 440 | 0.19% | +17 |
| LOOP MEDIA INC | 33,118 | 33,118 | 0 | 16 | 33 | 0.01% | +17 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 10,807 | 10,661 | -146 | 284 | 298 | 0.13% | +14 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 5,313 | 5,313 | 0 | 222 | 236 | 0.10% | +14 |
| INNOVATOR ETFS TR US SML CP PWR B | 8,951 | 8,843 | -108 | 230 | 243 | 0.11% | +13 |
| SPDR SER TR SST SPDR BLOOMBE | 10,463 | 10,311 | -152 | 207 | 219 | 0.10% | +12 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 32,984 | 31,267 | -1,717 | 1,033 | 1,044 | 0.46% | +11 |
| SPDR SER TR ST NUVE HIGH ETF | 49,088 | 46,602 | -2,486 | 1,169 | 1,179 | 0.52% | +10 |
| TILRAY BRANDS INC(TLRY) | 10,000 | 10,000 | 0 | 24 | 23 | 0.01% | -1 |
| TESLA INC(TSLA) | 971 | 970 | -1 | 243 | 241 | 0.11% | -2 |
| PROCTER AND GAMBLE CO(PG) | 2,981 | 2,926 | -55 | 435 | 429 | 0.19% | -6 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 52,225 | 49,500 | -2,725 | 2,563 | 2,556 | 1.13% | -7 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 61,000 | 61,000 | 0 | 110 | 103 | 0.05% | -7 |
| CANOO INC | 50,000 | 50,000 | 0 | 25 | 13 | 0.01% | -12 |
| ISHARES INC | 2,975 | 2,642 | -333 | 284 | 265 | 0.12% | -19 |
| VANGUARD INDEX FDS | 30,236 | 26,407 | -3,829 | 8,234 | 8,209 | 3.63% | -24 |
| SPDR S&P 500 ETF TR(SPY) | 796 | 664 | -132 | 340 | 316 | 0.14% | -25 |
| SPDR SER TR ST STR BLO 1 ETF | 9,046 | 8,742 | -304 | 831 | 799 | 0.35% | -32 |
| ISHARES INC CORE MSCI EMKT | 8,145 | 6,667 | -1,478 | 388 | 337 | 0.15% | -50 |
| VANGUARD INDEX FDS | 13,839 | 11,815 | -2,024 | 2,207 | 2,126 | 0.94% | -81 |
| VANGUARD MALVERN FDS | 86,199 | 83,731 | -2,468 | 4,075 | 3,976 | 1.76% | -99 |
| SPDR SER TR ST BLOO HIGH ETF | 21,959 | 19,602 | -2,357 | 1,985 | 1,857 | 0.82% | -128 |
| VANGUARD INDEX FDS | 10,092 | 8,214 | -1,878 | 2,162 | 1,986 | 0.88% | -176 |
| ISHARES TR MSCI EAFE MIN VL | 28,389 | 23,956 | -4,433 | 1,852 | 1,661 | 0.74% | -190 |
| VANGUARD INDEX FDS | 556 | 0 | -556 | 218 | 0 | — | -218 |
| ISHARES TR MSCI USA MIN ETF | 50,114 | 43,548 | -6,566 | 3,627 | 3,398 | 1.50% | -229 |
| VANGUARD MUN BD FDS | 82,180 | 72,734 | -9,446 | 3,953 | 3,713 | 1.64% | -240 |
| VANGUARD INDEX FDS | 59,216 | 52,637 | -6,579 | 8,168 | 7,869 | 3.48% | -298 |
| INVESCO EXCH TRADED FD TR II | 21,712 | 14,989 | -6,723 | 1,276 | 939 | 0.42% | -337 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 34,308 | 22,476 | -11,832 | 1,149 | 801 | 0.35% | -348 |
| ISHARES TR | 83,739 | 68,351 | -15,388 | 3,178 | 2,748 | 1.22% | -430 |
| VANECK ETF TRUST JP MRGAN EM LOC | 65,441 | 42,800 | -22,641 | 1,562 | 1,085 | 0.48% | -477 |
| ISHARES TR CORE MSCI INTL | 154,000 | 116,337 | -37,663 | 8,975 | 7,406 | 3.28% | -1,569 |
| SCHWAB STRATEGIC TR | 161,770 | 87,218 | -74,552 | 6,701 | 4,120 | 1.82% | -2,580 |
| ISHARES TR | 60,240 | 22,654 | -37,586 | 5,343 | 2,240 | 0.99% | -3,103 |
| VANECK ETF TRUST LONG MUNI ETF | 313,125 | 0 | -313,125 | 5,232 | 0 | — | -5,232 |
| SPDR SER TR ST STR R1K LOWV | 50,620 | 0 | -50,620 | 6,759 | 0 | — | -6,759 |